Education
About Us
Working with TipRanks
Follow Us
SRS HOLDINGS CO.,LTD. (JP:8163)
:8163
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 67.48B | ¥ 60.23B | ¥ 54.51B | ¥ 43.71B | ¥ 42.89B |
| Gross Profit | ¥ 42.31B | ¥ 39.44B | ¥ 35.51B | ¥ 28.17B | ¥ 27.72B |
| Operating Income | ¥ 2.68B | ¥ 2.16B | ¥ -606.75M | ¥ -3.80B | ¥ -4.64B |
| EBITDA | ¥ 4.01B | ¥ 3.86B | ¥ 332.16M | ¥ -2.21B | ¥ 3.88B |
| Net Income | ¥ 925.80M | ¥ 1.80B | ¥ -1.45B | ¥ -4.07B | ¥ 1.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.57B | ¥ 12.37B | ¥ 12.15B | ¥ 9.43B | ¥ 12.83B |
| Total Assets | ¥ 45.94B | ¥ 35.73B | ¥ 34.37B | ¥ 31.00B | ¥ 35.49B |
| Total Debt | ¥ 17.78B | ¥ 10.30B | ¥ 11.45B | ¥ 14.25B | ¥ 12.65B |
| Net Debt | ¥ 5.22B | ¥ -2.07B | ¥ -700.98M | ¥ 4.81B | ¥ -181.91M |
| Total Liabilities | ¥ 28.92B | ¥ 19.57B | ¥ 20.31B | ¥ 21.01B | ¥ 21.10B |
| Stockholders' Equity | ¥ 16.50B | ¥ 15.74B | ¥ 13.72B | ¥ 9.79B | ¥ 14.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.48B | ¥ 1.51B | ¥ 94.38M | ¥ -4.68B | ¥ 2.82B |
| Operating Cash Flow | ¥ 3.68B | ¥ 3.73B | ¥ 2.08B | ¥ -3.53B | ¥ 4.71B |
| Investing Cash Flow | ¥ -10.46B | ¥ -2.29B | ¥ -2.80B | ¥ 882.82M | ¥ -1.86B |
| Financing Cash Flow | ¥ 6.98B | ¥ -1.22B | ¥ -31.00M | ¥ 3.20B | ¥ 550.28M |